比高集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08220 | 2002-11-12 |
CCASS holding changes from 2019-02-08 to 2019-02-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01696 | 亨達証券有限公司 | 25,040,000 | 4,540,000 | 0.73 | 0.13 | 2019-02-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | 80,000 | 0.01 | 0.00 | 2019-02-11 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 580,000 | 20,000 | 0.02 | 0.00 | 2019-02-11 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 65,699,999 | 20,000 | 1.92 | 0.00 | 2019-02-11 | |
| 5 | B01769 | 一中證券有限公司 | 579,028 | 8,000 | 0.02 | 0.00 | 2019-02-11 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 200,864,800 | -8,000 | 5.87 | -0.00 | 2019-02-11 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 29,456,000 | -20,000 | 0.86 | -0.00 | 2019-02-11 | |
| 8 | C00002 | 交通銀行信託有限公司 | 12,878,000 | -100,000 | 0.38 | -0.00 | 2019-02-11 | |
| 9 | B01631 | 梧桐證券有限公司 | 0 | -600,000 | 0.00 | -0.02 | 2019-02-11 | |
| 10 | B01920 | 天大証券有限公司 | 0 | -3,940,000 | 0.00 | -0.12 | 2019-02-11 | |
| 10 | Total changed named holdings | 335,497,827 | 0 | 9.81 | 0.00 | |||
| 210 | Unchanged named holdings | 2,931,650,062 | 0 | 85.68 | 0.00 | |||
| 220 | Total named holdings | 3,267,147,889 | 0 | 95.49 | 0.00 | |||
| 3 | Unnamed Investor Participants | 114,000 | 0 | 0.00 | 0.00 | |||
| 223 | Total securities in CCASS | 3,267,261,889 | 0 | 95.49 | 0.00 | |||
| Securities not in CCASS | 154,276,790 | 0 | 4.51 | 0.00 | ||||
| Issued securities | 3,421,538,679 | 0 | 100.00 | 0.00 | 31-一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2019-02-01 |
| Last trading date | 2019-02-04 |
| Volume | 728,000 |
| Turnover | 30,540 |
| Average price | 0.042 |
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